Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $144 Billion
  • Q1 2025

Wallace Advisory Group, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $11.5B, Chevron Corp with a value of $6.44B, Amazon Com Inc with a value of $5.37B, Apple Inc. with a value of $4.53B, and Cigna Corp with a value of $3.36B.

Examining the 13F form we can see an decrease of $195M in the current position value, from $145B to 144B.

Wallace Advisory Group, LLC is based out at Lafayette, CA

Below you can find more details about Wallace Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $32.4 Billion
Technology: $27.9 Billion
Healthcare: $25.6 Billion
Financial Services: $13.9 Billion
Consumer Cyclical: $12.4 Billion
Energy: $8.62 Billion
Communication Services: $7.44 Billion
Industrials: $5.74 Billion
Other: $8.46 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$11.5 Billion 7.98% of portfolio
115,960
Q1 2025 Added 0.18%
$272B
$6.44 Billion 4.46% of portfolio
44,493
Q1 2025 Reduced 0.13%
$1.93T
$5.37 Billion 3.72% of portfolio
24,470
Q1 2025 Reduced 10.19%
$3.36T
$4.53 Billion 3.13% of portfolio
18,074
Q1 2025 Added 3.03%
$2.92T
$3.05 Billion 2.11% of portfolio
7,245
Q1 2025 Added 3.49%
$967B
$2.4 Billion 1.66% of portfolio
12,654
Q1 2025 Reduced 3.6%
$509B
$1.94 Billion 1.34% of portfolio
3,675
Q1 2025 Reduced 0.62%
$548B
$1.67 Billion 1.16% of portfolio
5,291
Q1 2025 Reduced 0.04%
$997B
$1.59 Billion 1.1% of portfolio
8,337
Q1 2025 Reduced 0.19%
$277B
$1.55 Billion 1.07% of portfolio
11,534
Q1 2025 Added 17.17%
$373B
$1.39 Billion 0.96% of portfolio
8,340
Q1 2025 Added 29.95%
$490B
$1.33 Billion 0.92% of portfolio
1,487
Q1 2025 Added 1.78%
$264B
$1.18 Billion 0.82% of portfolio
9,800
Q1 2025 Reduced 0.41%
$233B
$1.16 Billion 0.81% of portfolio
19,661
Q1 2025 Reduced 14.49%
$392B
$1.14 Billion 0.79% of portfolio
2,252
Q1 2025 Reduced 18.38%
$226B
$1.02 Billion 0.71% of portfolio
9,017
Q1 2025 Reduced 0.39%
$714B
$989 Million 0.68% of portfolio
4,127
Q1 2025 Reduced 1.64%
$404B
$930 Million 0.64% of portfolio
6,430
Q1 2025 Reduced 1.79%
$840B
$850 Million 0.59% of portfolio
1,101
Q1 2025 Added 203.31%
$208B
$812 Million 0.56% of portfolio
3,695
Q1 2025 Added 0.08%
$318B
$589 Million 0.41% of portfolio
13,399
Q1 2025 Reduced 1.56%
$900B
$595 Million 0.41% of portfolio
1,474
Q1 2025 Added 18.39%
$269B
$536 Million 0.37% of portfolio
773
Q1 2025 Added 175.09%
$691B
$526 Million 0.36% of portfolio
1,160
Q1 2025 Added 139.67%
$329B
$502 Million 0.35% of portfolio
2,824
Q1 2025 Reduced 1.53%
$366B
$500 Million 0.35% of portfolio
1,285
Q1 2025 Reduced 9.32%
$234B
$489 Million 0.34% of portfolio
7,805
Q1 2025 Added 0.33%
$311B
$467 Million 0.32% of portfolio
7,495
Q1 2025 Reduced 0.24%
$325B
$453 Million 0.31% of portfolio
1,839
Q1 2025 Added 5.87%
$452B
$433 Million 0.3% of portfolio
4,024
Q1 2025 Added 1.16%
$268B
$324 Million 0.22% of portfolio
970
Q4 2024 Reduced 78.57%
$432B
$239 Million 0.17% of portfolio
261
Q1 2025 Added 3.16%
$217B
$208 Million 0.14% of portfolio
1,245
Q1 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $144 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Wallace Advisory Group, LLC Portfolio

Follow Wallace Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email